Stifel Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
196,609
-4,520
| -2% | -$120K | 0.01% | 1228 |
|
|
2025
Q1 | $5.37M | Sell |
201,129
-13
| -0% | -$347 | 0.01% | 1154 |
|
|
2024
Q4 | $5.26M | Buy |
201,142
+2,617
| +1% | +$68.4K | 0.01% | 1180 |
|
|
2024
Q3 | $5.47M | Buy |
198,525
+19,479
| +11% | +$537K | 0.01% | 1160 |
|
|
2024
Q2 | $4.72M | Buy |
179,046
+6,265
| +4% | +$165K | 0.01% | 1173 |
|
|
2024
Q1 | $4.59M | Buy |
172,781
+2,025
| +1% | +$53.8K | 0.01% | 1197 |
|
|
2023
Q4 | $4.6M | Sell |
170,756
-16,693
| -9% | -$449K | 0.01% | 1150 |
|
|
2023
Q3 | $4.74M | Sell |
187,449
-1,551
| -0.8% | -$39.2K | 0.01% | 1055 |
|
|
2023
Q2 | $5.02M | Sell |
189,000
-42
| -0% | -$1.12K | 0.01% | 1036 |
|
|
2023
Q1 | $5.08M | Sell |
189,042
-3,419
| -2% | -$91.9K | 0.01% | 1007 |
|
|
2022
Q4 | $4.95M | Sell |
192,461
-43,794
| -19% | -$1.13M | 0.01% | 988 |
|
|
2022
Q3 | $6.06M | Sell |
236,255
-213,085
| -47% | -$5.47M | 0.01% | 851 |
|
|
2022
Q2 | $12.5M | Buy |
449,340
+243,418
| +118% | +$6.75M | 0.02% | 588 |
|
|
2022
Q1 | $6.11M | Buy |
205,922
+3,789
| +2% | +$112K | 0.01% | 953 |
|
|
2021
Q4 | $6.66M | Buy |
202,133
+23,204
| +13% | +$765K | 0.01% | 914 |
|
|
2021
Q3 | $5.89M | Buy |
178,929
+26,583
| +17% | +$875K | 0.01% | 929 |
|
|
2021
Q2 | $5.06M | Buy |
152,346
+117,305
| +335% | +$3.89M | 0.01% | 1025 |
|
|
2021
Q1 | $1.12M | Buy |
35,041
+7,946
| +29% | +$254K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $908K | Buy |
+27,095
| New | +$908K | ﹤0.01% | 1912 |
|
|
2020
Q2 | – | Sell |
-86,676
| Closed | -$2.67M | – | 2855 |
|
|
2020
Q1 | $2.67M | Buy |
86,676
+71,847
| +485% | +$2.21M | 0.01% | 914 |
|
|
2019
Q4 | $474K | Sell |
14,829
-494
| -3% | -$15.8K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $496K | Sell |
15,323
-19,174
| -56% | -$621K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $1.08M | Sell |
34,497
-10,562
| -23% | -$331K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.37M | Buy |
45,059
+29,776
| +195% | +$907K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $456K | Buy |
15,283
+833
| +6% | +$24.9K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $419K | Sell |
14,450
-5,817
| -29% | -$169K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $602K | Buy |
20,267
+5,492
| +37% | +$163K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $448K | Buy |
14,775
+100
| +0.7% | +$3.03K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $450K | Buy |
14,675
+856
| +6% | +$26.2K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $420K | Sell |
13,819
-262
| -2% | -$7.96K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $421K | Buy |
14,081
+124
| +0.9% | +$3.71K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $411K | Sell |
13,957
-3,729
| -21% | -$110K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $517K | Buy |
17,686
+4,089
| +30% | +$120K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $425K | Sell |
13,597
-28,314
| -68% | -$885K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.32M | Buy |
41,911
+19,843
| +90% | +$625K | 0.01% | 1193 |
|
|
2016
Q1 | $665K | Buy |
22,068
+11,776
| +114% | +$355K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $298K | Buy |
10,292
+836
| +9% | +$24.2K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $277K | Sell |
9,456
-698
| -7% | -$20.4K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $292K | Sell |
10,154
-98
| -1% | -$2.82K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $311K | Sell |
10,252
-198
| -2% | -$6.01K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $319K | Buy |
+10,450
| New | +$319K | ﹤0.01% | 1841 |
|